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ESND

Horizon Investment Services’s Essendant Inc. ESND Stock Holding History

Horizon Investment Services’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,484
Closed -$206K – 146
2014
Q3 		$206K Hold
5,484
– – 0.1% 123
2014
Q2 		$227K Hold
5,484
– – 0.11% 115
2014
Q1 		$206K Buy
+5,484
New +$233K 0.11% 118

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Horizon Investment Services's ESND Position: Q4 2014 in Review

Horizon Investment Services sold out of Essendant Inc. (ESND) in Q4 2014, closing a stake of 5,484 shares — an estimated $206K sold.

Horizon Investment Services first reported a position in ESND in Q1 2014 and held it in 3 quarters. The position peaked at $227K in Q2 2014. 171 funds tracked by Wall St. Rank hold ESND as of Q4 2014.

  • Horizon Investment Services reported no remaining Essendant Inc. position as of Q4 2014 after selling out during the quarter.
  • Horizon Investment Services sold 5,484 Essendant Inc. shares in Q4 2014, an estimated $206K.
  • Horizon Investment Services first reported a position in Essendant Inc. in Q1 2014 and held it in 3 quarters.
  • Horizon Investment Services's Essendant Inc. position peaked at $227K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2014.

Based on Horizon Investment Services's 13F filing for Q4 2014, filed 13 Feb 2015.